Tata Gold ETF
Scheme Returns
69.95%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Gold ETF | 265.87 | 53.46 | 69.95 | 64.03 | 31.29 | 0.00 | 0.00 | 0.00 | 32.94 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
12-Jan-2024
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Initial Price
₹1
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Entry Load
--
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Size of Fund(in Cr.)
5,409.26
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
8.7396
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Fund Manager
Mr. Tapan Patel
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD PHYSICAL - PURITY - 999 | 44333.65 | 97.4 |
| CASH / NET CURRENT ASSET | 1154.46 | 2.54 |
| A) REPO | 30.34 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.93% |
| Miscellaneous | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 168.53 | 63.36 | 64.4 | 34.88 | 31.95 | 18.26 |
| Tata Gold Exchange Traded Fund | 54.09 | 69.95 | 64.03 | 35.14 | 31.29 | 0 |
| Axis Gold ETF | 806.77 | 58.47 | 64.49 | 34.28 | 31.19 | 18.28 |
| ICICI Prudential Gold ETF | 2972.77 | 58.5 | 64.49 | 34.32 | 31.13 | 18.25 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 58.52 | 64.4 | 34.28 | 31.05 | 18.19 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 60.78 | 63.19 | 34.18 | 31.05 | 18.33 |
| Zerodha Gold ETF | 34.64 | 58.14 | 64.04 | 34.19 | 31.03 | 0 |
| KOTAK GOLD ETF | 2730.95 | 58.27 | 64.25 | 34.21 | 31.02 | 18.2 |
| Mirae Asset Gold ETF | 14.88 | 57.99 | 63.99 | 34.16 | 31.01 | 0 |
| SBI Gold ETF | 3055.31 | 58.28 | 64.25 | 34.11 | 30.94 | 18.06 |
Other Funds From - Tata Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |